Company data from Slovak public registers
Company financial profile・Company ID 47074060・Pod Sekvojou 1343/43, 96801 Nová Baňa・Founded 2013
Turnover 2025
29 K €
−20 %Profit 2025
−228 €
−110 %Assets
33 K €
−26 %Equity
−10 K €
−2.3 %Debt ratio
131.1 %
+8.4 ppGross margin
11.7 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−6.8 ppProfit / revenue
ROA
-0.7 %
−5.6 ppReturn on assets
ROE
2.2 %
+24 ppReturn on equity
Current ratio
32.49
−59 %Current assets / current liabilities
Earnings before tax
112 €
−96 %Profit + income tax
Effective tax
303.6 %
+290 ppIncome tax / earnings before tax
Net working capital
30 K €
−26 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 35 K € | 36 K € | 28 K € |
| Value added | 294 € | 456 € | 6,944 € | 3,249 € |
| Operating revenue | 63 K € | 35 K € | 36 K € | 29 K € |
| Profit after tax | 553 € | 126 € | 2,186 € | −228 € |
| Income tax | 33 € | 10 € | 340 € | 340 € |
| Current income tax | 33 € | 10 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 44 K € | 33 K € |
| Non-current assets | 0 € | 4,830 € | 3,663 € | 2,442 € |
| Property, plant and equipment | 0 € | 4,830 € | 3,663 € | 2,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 43 K € | 41 K € | 31 K € |
| Inventory | 0 € | 0 € | 13 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,045 € | 1,727 € | 264 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 41 K € | 39 K € | 30 K € |
| Accruals and deferrals | 0 € | 19 € | 29 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 44 K € | 33 K € |
| Equity | −12 K € | −12 K € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −62 K € | −62 K € | −60 K € |
| Profit/loss for the accounting period after tax | 553 € | 126 € | 2,186 € | −228 € |
| Liabilities | 51 K € | 61 K € | 54 K € | 43 K € |
| Non-current liabilities | 51 K € | 54 K € | 54 K € | 41 K € |
| Current liabilities | 122 € | 6,593 € | 514 € | 941 € |
| Short-term financial assistance | −40 € | 0 € | 0 € | 1,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Sekvojou 1343/43, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 1343/43, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.